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THE LIST OF BALANCE SHEET : EGIS CONSEIL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-19 Public 2022-12-31 Complete
2022-03-21 Public 2021-12-31 Complete
2021-04-07 Public 2020-12-31 Complete
2020-03-23 Public 2019-12-31 Complete
2019-05-29 Public 2018-12-31 Simplified
2018-06-19 Public 2017-12-31 Complete
2017-03-22 Public 2016-12-31 Complete
NameEGIS CONSEIL
Siren379145527
Closing2016-12-31
Registry code 9301
Registration number 2475
Management number2017B01076
Activity code 7022Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-03-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93100 MONTREUIL
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 15 175.00 15 175.00 15 175.00
AT Other tangible assets 116 193.00 113 026.00 3 167.00 116 193.00
BH Other financial assets 87 573.00 87 573.00 87 573.00
BJ TOTAL (I) 218 941.00 128 201.00 90 740.00 218 941.00
BV Advances and down payments on orders 13 281.00 13 281.00 13 281.00
BX Customers and related accounts 5 440 830.00 42 246.00 5 398 584.00 5 440 830.00
BZ Other receivables 362 319.00 362 319.00 362 319.00
CF Cash and cash equivalents 165 336.00 165 336.00 165 336.00
CH Prepaid expenses 1 051.00 1 051.00 1 051.00
CJ TOTAL (II) 5 981 767.00 42 246.00 5 939 521.00 5 981 767.00
CO Grand total (0 to V) 6 201 759.00 170 447.00 6 031 312.00 6 201 759.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 500 000.00 500 000.00 500 000.00
DD Legal reserve (1) 218 071.00 217 389.00 218 071.00
DI RESULTS FOR THE YEAR (Profit or Loss) 440 486.00 284 482.00 440 486.00
DL TOTAL (I) 1 158 557.00 1 001 871.00 1 158 557.00
DQ Provisions for Expenses 259 114.00 291 051.00 259 114.00
DR TOTAL (IV) 259 114.00 291 051.00 259 114.00
EB Prepaid income (2) 434 051.00 236 091.00 434 051.00
EC TOTAL (IV) 4 438 704.00 3 937 543.00 4 438 704.00
EE Grand total (I to V) 6 031 312.00 5 175 504.00 6 031 312.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FJ Net sales 10 895 750.00
FQ Other income 25.00
FR Total operating income (I) 11 315 434.00
FW Other purchases and external expenses -4 969 039.00
FX Taxes, duties, and similar payments -333 549.00
GF Total Operating Expenses (II) 889 502.00
GG - OPERATING RESULT (I - II) 850 273.00
GP Total financial income (V) 3 128.00
GU Total financial expenses (VI) -1 035.00
GV - FINANCIAL INCOME (V - VI) 2 093.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 852 367.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 100 631.00 21 876.00 100 631.00
HH Total exceptional expenses (VIII) -251 296.00 -37 928.00 -251 296.00
HI - EXCEPTIONAL RESULT (VII - VIII) -150 665.00 -16 052.00 -150 665.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 440 486.00 284 482.00 440 486.00

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